| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3% | $0 | 0 | -346,243 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3% | +0.85% | $79,684,364 | 346,243 | +98,156 | +40% | $230.14 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.21% | $83,303,000 | 248,087 | +15,261 | +6.6% | $335.78 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.16% | $91,964,000 | 232,826 | +11,208 | +5.1% | $394.99 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.6% | $123,984,000 | 221,618 | +101,118 | +84% | $559.45 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.1% | $81,728,000 | 120,500 | -5,478 | -4.3% | $678.24 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $81,493,000 | 125,978 | -467 | -0.37% | $646.88 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $70,358,000 | 126,445 | -782 | -0.61% | $556.43 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.82% | $62,807,000 | 127,227 | -56,935 | -31% | $493.66 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.7% | $71,424,000 | 184,162 | -150,849 | -45% | $387.83 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -1.3% | $80,610,000 | 335,011 | -171,973 | -34% | $240.62 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.53% | $109,270,000 | 506,984 | -80,283 | -14% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.27% | $88,724,000 | 587,267 | +50,553 | +9.4% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +1.3% | $134,737,000 | 536,714 | +217,141 | +68% | $251.04 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $66,775,000 | 319,573 | +319,573 | NEW | $208.95 | Q3 2019 |